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ERShares Global Entrepreneurs™ Institutional Class (ENTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.88
+0.23 (1.17%)
Oct 16, 2026, 8:10 AM EST

ENTIX Dividend Information

ENTIX has an annual dividend of $0.008 per share, with a yield of 0.04%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.04%
Total Yield
0.04%
Annual Dividend
$0.008
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-91.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.00848Regular CashDec 18, 2025Dec 22, 2025
Dec 20, 2024$0.0989Regular CashDec 19, 2024Dec 20, 2024
Dec 20, 2023$0.0086Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2021$4.3127ST Capital GainsDec 20, 2021Dec 22, 2021
Dec 21, 2020$2.18249LT Capital GainsDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts